CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged)

  • Overview
  • Key Facts
  • Holdings
  • Distributions
  • News
  • Documents
    • Array ( [0] => Array ( [id] => 8626 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-12-14 00:00:00 [related_img] => ) [1] => Array ( [id] => 8566 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces September 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-09-15 00:00:00 [related_img] => ) [2] => Array ( [id] => 8505 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Risk Rating Changes for Two ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-06-16 00:00:00 [related_img] => ) [3] => Array ( [id] => 8495 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces June 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-06-15 00:00:00 [related_img] => ) [4] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [5] => Array ( [id] => 8045 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-22 00:00:00 [related_img] => ) [6] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [7] => Array ( [id] => 7886 [articleType] => 4 [articleTitle] => A Better Approach to Core [articleTitle_f] => Une meilleure approche de l'essentiel [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/85a12503 [articleURL_f] => https://ci-arena.com/od/745007f1 [pubDate] => 2020-11-03 00:00:00 [related_img] => ABetterApproachToCore.jpg ) [8] => Array ( [id] => 7716 [articleType] => 0 [articleTitle] => CI Investments announces September 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [9] => Array ( [id] => 7576 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-23 00:00:00 [related_img] => ) [10] => Array ( [id] => 7476 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. announces portfolio management changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-27 00:00:00 [related_img] => ) [11] => Array ( [id] => 7426 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-24 00:00:00 [related_img] => ) [12] => Array ( [id] => 7396 [articleType] => 0 [articleTitle] => CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes [articleTitle_f] => Financière CI conclu l'acquisition des FNB de WisdomTree Canada et annonce des changements á la nomenclature de certains FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-20 00:00:00 [related_img] => ) [13] => Array ( [id] => 7186 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-20 00:00:00 [related_img] => ) [14] => Array ( [id] => 7106 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-19 00:00:00 [related_img] => ) ) 1
  • Insights
 Fund Profile  Methodology   Prospectus      

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of companies in the developed world, excluding Canada and the U.S.
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4y5ySI
IQD 4.65%6.13%5.68%19.25%19.25%13.68%19.24%10.22%12.34%11.59%
Benchmark4.35%3.98%5.54%19.11%19.11%9.40%13.86%7.32%9.09%10.37%
As at: 31 Dec 2021 - Benchmark: MSCI EAFE 100% Hedged to CAD Index

 

Historical NAVs

Sector Breakdown

As at November 30, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI EAFE 100% Hedged to CAD NR Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada, and seeks to hedge the currency exposure. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.41
Price/Book Ratio4.42
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.18
P/C Ratio (TTM) (Long)10.57
ROA % (TTM) (Long)14.16
ROE % (TTM) (Long)32.30
As at 30 Nov, 2021

Number of securities: 264

Asset Allocation

Security Type%
Foreign Stock99.99%

Holdings

NameSecurity TypeISINTicker %
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 5.18
BHP GROUP PLC Foreign StockGB00BH0P3Z91 BHP LN 4.96
ANGLO AMERICAN PLC Foreign StockGB00B1XZS820 AAL LN 4.91
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 4.78
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 4.59
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 4.10
INDUSTRIA DE DISENO TEXTIL SA Foreign StockES0148396007 ITX SM 3.49
DEUTSCHE POST AG Foreign StockDE0005552004 DPW GR 2.92
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 2.89
DIAGEO PLC Foreign StockGB0002374006 DGE LN 2.73
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 2.07
KERING SA Foreign StockFR0000121485 KER FP 1.82
HAPAG-LLOYD AG Foreign StockDE000HLAG475 HLAG GR 1.64
CSL LTD Foreign StockAU000000CSL8 CSL AU 1.57
RELX PLC Foreign StockGB00B2B0DG97 REL LN 1.31
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 1.29
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 1.18
ATLAS COPCO AB Foreign StockSE0011166610 ATCOA SS 1.08
ROCHE HOLDING AG Foreign StockCH0012032113 RO SW 1.06
NESTE OYJ Foreign StockFI0009013296 NESTE FH 1.05
SANDVIK AB Foreign StockSE0000667891 SAND SS 1.04
RANDSTAD NV Foreign StockNL0000379121 RAND NA 1.00
ADIDAS AG Foreign StockDE000A1EWWW0 ADS GR 0.95
COLES GROUP LTD Foreign StockAU0000030678 COL AU 0.89
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.89
AP MOLLER - MAERSK A/S Foreign StockDK0010244508 MAERSKB DC 0.88
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.85
ANTOFAGASTA PLC Foreign StockGB0000456144 ANTO LN 0.85
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.84
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.82
CIE GENERALE DES ETABLISSEMENT Foreign StockFR0000121261 ML FP 0.80
EMS-CHEMIE HOLDING AG Foreign StockCH0016440353 EMSN SW 0.77
ASSA ABLOY AB Foreign StockSE0007100581 ASSAB SS 0.71
KEYENCE CORP Foreign StockJP3236200006 6861 JP 0.69
FAST RETAILING CO LTD Foreign StockJP3802300008 9983 JP 0.65
AKER BP ASA Foreign StockNO0010345853 AKRBP NO 0.61
TECHTRONIC INDUSTRIES CO LTD Foreign StockHK0669013440 669 HK 0.53
COCA-COLA HBC AG Foreign StockCH0198251305 CCH LN 0.50
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.50
ATLAS COPCO AB Foreign StockSE0011166628 ATCOB SS 0.48
COVESTRO AG Foreign StockDE0006062144 1COV GR 0.47
SKF AB Foreign StockSE0000108227 SKFB SS 0.46
TAYLOR WIMPEY PLC Foreign StockGB0008782301 TW/ LN 0.45
HOYA CORP Foreign StockJP3837800006 7741 JP 0.45
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.44
DISCO CORP Foreign StockJP3548600000 6146 JP 0.43
RECRUIT HOLDINGS CO LTD Foreign StockJP3970300004 6098 JP 0.43
ARKEMA SA Foreign StockFR0010313833 AKE FP 0.43
RECORDATI INDUSTRIA CHIMICA E Foreign StockIT0003828271 REC IM 0.43
EQT AB Foreign StockSE0012853455 EQT SS 0.41
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.41
KNORR-BREMSE AG Foreign StockDE000KBX1006 KBX GR 0.41
STMICROELECTRONICS NV Foreign StockNL0000226223 STM IM 0.40
KESKO OYJ Foreign StockFI0009000202 KESKOB FH 0.39
JERONIMO MARTINS SGPS SA Foreign StockPTJMT0AE0001 JMT PL 0.39
NOMURA RESEARCH INSTITUTE LTD Foreign StockJP3762800005 4307 JP 0.38
EPIROC AB Foreign StockSE0015658109 EPIA SS 0.36
SONOVA HOLDING AG Foreign StockCH0012549785 SOON SW 0.34
SIGNIFY NV Foreign StockNL0011821392 LIGHT NA 0.33
FERRARI NV Foreign StockNL0011585146 RACE IM 0.32
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.32
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.31
TREND MICRO INC/JAPAN Foreign StockJP3637300009 4704 JP 0.31
ORION OYJ Foreign StockFI0009014377 ORNBV FH 0.31
NOKIAN RENKAAT OYJ Foreign StockFI0009005318 TYRES FH 0.30
EVOLUTION MINING LTD Foreign StockAU000000EVN4 EVN AU 0.30
VESTAS WIND SYSTEMS A/S Foreign StockDK0061539921 VWS DC 0.29
OTSUKA CORP Foreign StockJP3188200004 4768 JP 0.29
DELEK AUTOMOTIVE SYSTEMS LTD Foreign StockIL0008290103 DLEA IT 0.28
BUREAU VERITAS SA Foreign StockFR0006174348 BVI FP 0.27
HASEKO CORP Foreign StockJP3768600003 1808 JP 0.27
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.27
INTERTEK GROUP PLC Foreign StockGB0031638363 ITRK LN 0.26
FRESNILLO PLC Foreign StockGB00B2QPKJ12 FRES LN 0.26
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.26
LA FRANCAISE DES JEUX SAEM Foreign StockFR0013451333 FDJ FP 0.25
VALMET OYJ Foreign StockFI4000074984 VALMT FH 0.25
BURBERRY GROUP PLC Foreign StockGB0031743007 BRBY LN 0.24
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.24
SAMHALLSBYGGNADSBOLAGET I NORD Foreign StockSE0009554454 SBBB SS 0.24
TELEPERFORMANCE Foreign StockFR0000051807 TEP FP 0.24
OLYMPUS CORP Foreign StockJP3201200007 7733 JP 0.23
NISSAN CHEMICAL CORP Foreign StockJP3670800006 4021 JP 0.23
SEB SA Foreign StockFR0000121709 SK FP 0.22
HUSQVARNA AB Foreign StockSE0001662230 HUSQB SS 0.21
EVOLUTION AB Foreign StockSE0012673267 EVO SS 0.21
VAT GROUP AG Foreign StockCH0311864901 VACN SW 0.21
MONCLER SPA Foreign StockIT0004965148 MONC IM 0.20
VERALLIA SA Foreign StockFR0013447729 VRLA FP 0.20
STRAUSS GROUP LTD Foreign StockIL0007460160 STRS IT 0.20
DSV A/S Foreign StockDK0060079531 DSV DC 0.20
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.20
REA GROUP LTD Foreign StockAU000000REA9 REA AU 0.20
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.19
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.19
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.19
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.19
COCHLEAR LTD Foreign StockAU000000COH5 COH AU 0.18
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.18
ROYAL UNIBREW A/S Foreign StockDK0060634707 RBREW DC 0.18
FIELMANN AG Foreign StockDE0005772206 FIE GR 0.17
KESKO OYJ Foreign StockFI0009007900 KESKOA FH 0.17
ARISTOCRAT LEISURE LTD Foreign StockAU000000ALL7 ALL AU 0.16
HEXPOL AB Foreign StockSE0007074281 HPOLB SS 0.16
EPIROC AB Foreign StockSE0015658117 EPIB SS 0.15
JM AB Foreign StockSE0000806994 JM SS 0.15
STRAUMANN HOLDING AG Foreign StockCH0012280076 STMN SW 0.15
CARSALES.COM LTD Foreign StockAU000000CAR3 CAR AU 0.15
BIOMERIEUX Foreign StockFR0013280286 BIM FP 0.14
ZOZO INC Foreign StockJP3399310006 3092 JP 0.14
BELLWAY PLC Foreign StockGB0000904986 BWY LN 0.14
BYD ELECTRONIC INTERNATIONAL C Foreign StockHK0285041858 285 HK 0.14
VARTA AG Foreign StockDE000A0TGJ55 VAR1 GR 0.14
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.14
THULE GROUP AB Foreign StockSE0006422390 THULE SS 0.14
DOMINOS PIZZA ENTERPRISES LTD Foreign StockAU000000DMP0 DMP AU 0.13
AF GRUPPEN ASA Foreign StockNO0003078107 AFG NO 0.13
TEMENOS AG Foreign StockCH0012453913 TEMN SW 0.13
H LUNDBECK A/S Foreign StockDK0010287234 LUN DC 0.12
SFS GROUP AG Foreign StockCH0239229302 SFSN SE 0.12
OZ MINERALS LTD Foreign StockAU000000OZL8 OZL AU 0.12
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.12
RAI WAY SPA Foreign StockIT0005054967 RWAY IM 0.12
TAIYO YUDEN CO LTD Foreign StockJP3452000007 6976 JP 0.12
KINGSPAN GROUP PLC Foreign StockIE0004927939 KSP ID 0.12
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.12
DAIWABO HOLDINGS CO LTD Foreign StockJP3505400006 3107 JP 0.12
SHENG SIONG GROUP LTD Foreign StockSG2D54973185 SSG SP 0.12
HIKMA PHARMACEUTICALS PLC Foreign StockGB00B0LCW083 HIK LN 0.12
DE LONGHI SPA Foreign StockIT0003115950 DLG IM 0.12
FAES FARMA SA Foreign StockES0134950F36 FAE SM 0.11
INDUTRADE AB Foreign StockSE0001515552 INDT SS 0.11
EAGERS AUTOMOTIVE LTD Foreign StockAU000000APE3 APE AU 0.11
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.11
ELECTROCOMPONENTS PLC Foreign StockGB0003096442 ECM LN 0.11
COMPUTACENTER PLC Foreign StockGB00BV9FP302 CCC LN 0.11
ALTRI SGPS SA Foreign StockPTALT0AE0002 ALTR PL 0.11
HOWDEN JOINERY GROUP PLC Foreign StockGB0005576813 HWDN LN 0.11
ASAHI HOLDINGS INC Foreign StockJP3116700000 5857 JP 0.11
DUNELM GROUP PLC Foreign StockGB00B1CKQ739 DNLM LN 0.10
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.10
RIGHTMOVE PLC Foreign StockGB00BGDT3G23 RMV LN 0.10
KAKEN PHARMACEUTICAL CO LTD Foreign StockJP3207000005 4521 JP 0.10
SYNTHOMER PLC Foreign StockGB0009887422 SYNT LN 0.10
BILIA AB Foreign StockSE0009921588 BILIA SS 0.10
AMPLIFON SPA Foreign StockIT0004056880 AMP IM 0.09
NIPPON SHINYAKU CO LTD Foreign StockJP3717600005 4516 JP 0.09
KAKAKU.COM INC Foreign StockJP3206000006 2371 JP 0.09
NIBE INDUSTRIER AB Foreign StockSE0015988019 NIBEB SS 0.09
CHINA NONFERROUS MINING CORP L Foreign StockHK0000112026 1258 HK 0.09
AUTO TRADER GROUP PLC Foreign StockGB00BVYVFW23 AUTO LN 0.09
VIVO ENERGY PLC Foreign StockGB00BDGT2M75 VVO LN 0.09
SOFTCAT PLC Foreign StockGB00BYZDVK82 SCT LN 0.09
IMI PLC Foreign StockGB00BGLP8L22 IMI LN 0.09
MATRIX IT LTD Foreign StockIL0004450156 MTRX IT 0.09
IMCD NV Foreign StockNL0010801007 IMCD NA 0.09
DIASORIN SPA Foreign StockIT0003492391 DIA IM 0.09
DERMAPHARM HOLDING SE Foreign StockDE000A2GS5D8 DMP GR 0.08
TECHNOPRO HOLDINGS INC Foreign StockJP3545240008 6028 JP 0.08
LIFCO AB Foreign StockSE0015949201 LIFCOB SS 0.08
VICTREX PLC Foreign StockGB0009292243 VCT LN 0.08
M3 INC Foreign StockJP3435750009 2413 JP 0.08
ALTEN SA Foreign StockFR0000071946 ATE FP 0.08
SUN HUNG KAI & CO LTD Foreign StockHK0086000525 86 HK 0.08
MEITEC CORP Foreign StockJP3919200000 9744 JP 0.08
TOKMANNI GROUP CORP Foreign StockFI4000197934 TOKMAN FH 0.08
ANRITSU CORP Foreign StockJP3128800004 6754 JP 0.08
TOMRA SYSTEMS ASA Foreign StockNO0005668905 TOM NO 0.07
CROPENERGIES AG Foreign StockDE000A0LAUP1 CE2 GR 0.07
EUROPRIS ASA Foreign StockNO0010735343 EPR NO 0.07
SIMCORP A/S Foreign StockDK0060495240 SIM DC 0.07
FUJIMI INC Foreign StockJP3820900003 5384 JP 0.07
UPONOR OYJ Foreign StockFI0009002158 UPONOR FH 0.07
KANEMATSU ELECTRONICS LTD Foreign StockJP3217200009 8096 JP 0.07
CRANSWICK PLC Foreign StockGB0002318888 CWK LN 0.06
NORDNET AB PUBL Foreign StockSE0015192067 SAVE SS 0.06
NEMETSCHEK SE Foreign StockDE0006452907 NEM GR 0.06
NSD CO LTD Foreign StockJP3712600000 9759 JP 0.06
VITASOY INTERNATIONAL HOLDINGS Foreign StockHK0345001611 345 HK 0.06
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.06
TECHNOGYM SPA Foreign StockIT0005162406 TGYM IM 0.06
WORKMAN CO LTD Foreign StockJP3990100004 7564 JP 0.06
HAMBURGER HAFEN UND LOGISTIK A Foreign StockDE000A0S8488 HHFA GR 0.06
BEACH ENERGY LTD Foreign StockAU000000BPT9 BPT AU 0.06
FANCL CORP Foreign StockJP3802670004 4921 JP 0.06
MAYTRONICS LTD Foreign StockIL0010910656 MTRN IT 0.06
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.06
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.06
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.06
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.06
NOLATO AB Foreign StockSE0015962477 NOLAB SS 0.06
POLAR CAPITAL HOLDINGS PLC Foreign StockGB00B1GCLT25 POLR LN 0.06
BEIJING TONG REN TANG CHINESE Foreign StockHK0000145638 3613 HK 0.06
DTS CORP Foreign StockJP3548500002 9682 JP 0.06
GN STORE NORD AS Foreign StockDK0010272632 GN DC 0.06
NETWEALTH GROUP LTD Foreign StockAU000000NWL7 NWL AU 0.05
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.05
BML INC Foreign StockJP3799700004 4694 JP 0.05
JAMES HALSTEAD PLC Foreign StockGB00B0LS8535 JHD LN 0.05
ONE SOFTWARE TECHNOLOGIES LTD Foreign StockIL0001610182 ONE IT 0.05
LABORATORIOS FARMACEUTICOS ROV Foreign StockES0157261019 ROVI SM 0.05
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.05
BENEFIT ONE INC Foreign StockJP3835630009 2412 JP 0.05
HUSQVARNA AB Foreign StockSE0001662222 HUSQA SS 0.05
INTERPUMP GROUP SPA Foreign StockIT0001078911 IP IM 0.05
COMPUGROUP MEDICAL SE & CO KGA Foreign StockDE000A288904 COP GR 0.05
SERIA CO LTD Foreign StockJP3423520000 2782 JP 0.05
REPLY SPA Foreign StockIT0005282865 REY IM 0.05
BAYCURRENT CONSULTING INC Foreign StockJP3835250006 6532 JP 0.05
NIHON M&A CENTER HOLDINGS INC Foreign StockJP3689050007 2127 JP 0.05
ELECOM CO LTD Foreign StockJP3168200008 6750 JP 0.05
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.04
AJ BELL PLC Foreign StockGB00BFZNLB60 AJB LN 0.04
GVS SPA Foreign StockIT0005411209 GVS IM 0.04
LAGERCRANTZ GROUP AB Foreign StockSE0014990966 LAGRB SS 0.04
GOLDWIN INC Foreign StockJP3306600002 8111 JP 0.04
CODAN LTD/AUSTRALIA Foreign StockAU000000CDA3 CDA AU 0.04
ALTSHULER SHAHAM PROVIDENT FUN Foreign StockIL0011590374 ASPF IT 0.04
MCJ CO LTD Foreign StockJP3167420003 6670 JP 0.04
EMIS GROUP PLC Foreign StockGB00B61D1Y04 EMIS LN 0.04
FUTURE CORP Foreign StockJP3826200002 4722 JP 0.04
PUMA SE Foreign StockDE0006969603 PUM GR 0.04
BREVILLE GROUP LTD Foreign StockAU000000BRG2 BRG AU 0.04
CREATE SD HOLDINGS CO LTD Foreign StockJP3269940007 3148 JP 0.04
BEIJER REF AB Foreign StockSE0015949748 BEIJB SS 0.04
COSMOS PHARMACEUTICAL CORP Foreign StockJP3298400007 3349 JP 0.04
KAINOS GROUP PLC Foreign StockGB00BZ0D6727 KNOS LN 0.04
KATITAS CO LTD Foreign StockJP3932950003 8919 JP 0.04
KH NEOCHEM CO LTD Foreign StockJP3277040006 4189 JP 0.04
BEIJER ALMA AB Foreign StockSE0011090547 BEIAB SS 0.04
PILOT CORP Foreign StockJP3780610006 7846 JP 0.04
GRUPPO MUTUIONLINE SPA Foreign StockIT0004195308 MOL IM 0.03
FEVERTREE DRINKS PLC Foreign StockGB00BRJ9BJ26 FEVR LN 0.03
JAPAN LIFELINE CO LTD Foreign StockJP3754500001 7575 JP 0.03
INFOCOM CORP Foreign StockJP3153450006 4348 JP 0.03
HILAN LTD Foreign StockIL0010846983 HLAN IT 0.03
JAPAN MATERIAL CO LTD Foreign StockJP3389680004 6055 JP 0.03
ADDLIFE AB Foreign StockSE0014401378 ALIFB SS 0.03
JCU CORP Foreign StockJP3166200000 4975 JP 0.03
SESA SPA Foreign StockIT0004729759 SES IM 0.03
IMPAX ASSET MANAGEMENT GROUP P Foreign StockGB0004905260 IPX LN 0.03
FUNAI SOKEN HOLDINGS INC Foreign StockJP3825800000 9757 JP 0.03
FOOD & LIFE COS LTD Foreign StockJP3397150008 3563 JP 0.03
SYSTENA CORP Foreign StockJP3351050004 2317 JP 0.03
WISETECH GLOBAL LTD Foreign StockAU000000WTC3 WTC AU 0.03
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.03
MILBON CO LTD Foreign StockJP3910650005 4919 JP 0.03
SOLASTO CORP Foreign StockJP3436250009 6197 JP 0.03
NOJIMA CORP Foreign StockJP3761600000 7419 JP 0.03
PAGEGROUP PLC Foreign StockGB0030232317 PAGE LN 0.03
SHOEI CO LTD Foreign StockJP3360900009 7839 JP 0.02
JAPFA LTD Foreign StockSG1AB9000005 JAP SP 0.02
VERBIO VEREINIGTE BIOENERGIE A Foreign StockDE000A0JL9W6 VBK GR 0.02
INSTALCO AB Foreign StockSE0009664253 INSTAL SS 0.02
JCR PHARMACEUTICALS CO LTD Foreign StockJP3701000006 4552 JP 0.02
WEST HOLDINGS CORP Foreign StockJP3154750008 1407 JP 0.02
TOEI ANIMATION CO LTD Foreign StockJP3560200002 4816 JP 0.02
VALUECOMMERCE CO LTD Foreign StockJP3778390009 2491 JP 0.02
TINEXTA SPA Foreign StockIT0005037210 TNXT IM 0.02
EN JAPAN INC Foreign StockJP3168700007 4849 JP 0.02
BIOTAGE AB Foreign StockSE0000454746 BIOT SS 0.02
INSTONE REAL ESTATE GROUP SE Foreign StockDE000A2NBX80 INS GR 0.02
IR JAPAN HOLDINGS LTD Foreign StockJP3100640006 6035 JP 0.01
EREX CO LTD Foreign StockJP3130830007 9517 JP 0.01
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.00
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.00
ISRAELI SHEKEL Currency Security 0.00
JAPANESE YEN Currency Security 0.00
NEW ZEALAND DOLLAR Currency Security 0.00
NORWEGIAN KRONE Currency Security 0.00
SINGAPORE DOLLAR Currency Security 0.00
SWEDISH KRONA Currency Security 0.00
SWISS FRANC Currency Security 0.00
US DOLLAR Currency Security 0.00

As at: 20 January 2022
Holdings are subject to change

99.29%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.27% (as at 20 Jan 2022)

IQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$9.30140$2.41900$6.88240----$0.74841$5.98353$0.27524
2021 +$2.84470$0.73400$2.11070-------
30-Dec$2.11070-$2.11070-------
23-Dec$0.10000$0.10000--------
23-Sep$0.35400$0.35400--------
24-Jun$0.25000$0.25000--------
25-Mar$0.03000$0.03000--------
2020 +$0.35900$0.35900------$0.42209$0.06309
31-Dec$0.06400$0.06400------$0.07525$0.01125
30-Sep$0.08000$0.08000------$0.09406$0.01406
30-Jun$0.14500$0.14500------$0.17048$0.02548
31-Mar$0.07000$0.07000------$0.08230$0.01230
2019 +$0.48300$0.48300------$0.54644$0.06344
31-Dec$0.19400$0.19400------$0.21948$0.02548
30-Sep$0.12500$0.12500------$0.14142$0.01642
28-Jun$0.08200$0.08200------$0.09277$0.01077
29-Mar$0.08200$0.08200------$0.09277$0.01077
2018 +$1.09230$0.44100$0.65130----$0.32550$0.83877$0.07197
31-Dec$0.32550-$0.32550----$0.32550--
31-Dec$0.21100$0.21100------$0.23080$0.01980
28-Sep$0.09000$0.09000------$0.09845$0.00845
29-Jun$0.07000$0.07000------$0.07657$0.00657
29-Mar$0.07000$0.07000------$0.07657$0.00657
30-Jan$0.32580-$0.32580-----$0.35638$0.03058
2017 +$4.01440$0.27000$3.74440-----$4.07275$0.05835
29-Dec$0.09000$0.09000------$0.09131$0.00131
29-Dec$3.74440-$3.74440-----$3.79883$0.05443
29-Sep$0.09000$0.09000------$0.09131$0.00131
30-Jun$0.04500$0.04500------$0.04565$0.00065
31-Mar$0.04500$0.04500------$0.04565$0.00065
2016 +$0.50800$0.13200$0.37600----$0.42291$0.10348$0.01839
30-Dec$0.37600-$0.37600----$0.31302$0.07659$0.01361
30-Dec$0.09700$0.09700-----$0.08075$0.01976$0.00351
28-Sep$0.03500$0.03500-----$0.02914$0.00713$0.00127

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

ETF Facts

18 Jun, 2021 - ETF Facts

Financial Statements

30 Jun, 2021 - Semi-Annual Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2021 - Management Report of Fund Performance

31 Dec, 2020 - Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2021 - Summary of Investment Portfolio

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged) please click here

Insights